| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 9,457647 | 03/07/2025 | -7,19% | -37,00% | * |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 126,160000 | 03/07/2025 | 2,44% | -17,67% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,312341 | 03/07/2025 | 2,37% | -16,53% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,077915 | 03/07/2025 | 2,37% | -17,69% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 173,800000 | 03/07/2025 | 2,14% | -18,55% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.633,143779 | 03/07/2025 | 2,88% | -13,97% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,421151 | 03/07/2025 | 2,82% | -14,34% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,774000 | 03/07/2025 | 10,20% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,430000 | 03/07/2025 | -0,40% | · | ND |
| ALLIANZ CHINA THEMATICA AT USD | RVI CHINA | 5,003848 | 26/06/2025 | -3,95% | -28,05% | * |
